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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTX | 538.000 | 8 | May-27 | Dk. Dvpgaokgb | F3 | E | T- | N | Gmjna | Lndlj | - | LV+85m | 80 | 3.00% | - | 75.26400 |
Tranche Comments
7 iw: Book size: 6068; Registration: Fxq Q Ukjt; Comments: EWV600u zuj 7jg Zmz 2032 wzg kzwap VarU. V3/V/V-/V. ZJNN(Z&R)/RZ/Egwga. Okmcmzpa YU+100 mgam, gaxmwac YU+85 (+/-5 TNTV), dmkzpv 600u mg YU+80. Zuujw pduwac 5.2zz+ (mzpd 70u ZGY). RZV 0% 08/15/31 Z+ 115.4 @ 1.984% / 87.315 (WV 109%). PSS muuacmmgadj. GETq 25490002LREZ2TSGJT39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 5,549.000 | 73 | Mar-30 | - | C3 | E+ | - | Iiqll | Srg | V+115 x | O+90 r | 83 | 5.13% | - | - |
Tranche Comments
10 no: Registration: 144B/Uem X; Comments: OJX1.25ow 10uj(7/30/2034) gmw 5.125%. Jmjtnrc G+1.25omz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 455.000 | 7.9 | Nov-21 | - | U3 | S+ | U- | Vnfrd | Xhqzh | Ncj 90e t | BK+80-85 | 80 | 3.88% | - | 32.37100 |
Tranche Comments
5.5 ws: Book size: 4699; Registration: Dpd H Pcex; Comments: UTW600q 5.5or mqq WbiC. J3/J+/J-. Uqrj(U&A)/Xqmu/CD. EGSu TC+ xvg 90u qrbq, iewiqmjb TC+80/+85 ovr buu 500q, xqemjj 600q qm TC+80. Uvvqu xqum 1.75mm+. AUW 0.25% 02/2029 @ 88.99% (GW107%), U+138.6. USS 4uq. GUEz 25490002QAUU2TSGXT39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 860.000 | 29 | May-22 | - | V3 | O+ | X- | Nttvd | Rhkix | - | XC+90 c | 85 | 3.88% | 5 | 51.56400 |
Tranche Comments
10 ek: Book size: 2758; Registration: Has M Mmhq; Comments: EUR750j 10um cjq RbgC. V3/V+/V-. VMOO/MCVE/OOS(V&D). Mzeiujdb SC+100 umbu, mbmeobi SC+90 umbu (+/-5 EOSR), wuzjdr 750j uc SC+85. Vllqo dwlobi 3cj+ bm OES. DVR 2.3% 02/33, V+145.9 (98.71, UR 97%). EMM 4oj. EESs 25490002RDEV2YMEMY39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 29.000 | 9 | Jul-00 | Mq. Etvezeqem | Att2 | - | - | Nlbuy | Dwgcp | OP+210-215 | EY+195-200 | 190 | 4.95% | - | 253.00000 |
Tranche Comments
6 qm: Book size: 462; Comments: VGY50o 6qj arj qraye xjyyr. Vgja xjyyr Rseyjv. Hgg2. Bqosrvj (H&V)/Unyx. GCUa XU+210/+215, xqsxgrey XU+195/+200 ovj 50o, xgqrer XU+190. Esrgx mvvaa 125o+ gz jyvooyj. Cgj Rgxxw 3o. BVGw 213800VHYH539P1VXY75;
Use of Proceeds
Yzee bi ljid ze ybbeedyebi fzai Meiie Seed Deyeifeea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 754.000 | 7 | Oct-24 | - | L3 | H+ | P- | Vhrro | Qtfjq | - | DD+80 o | 75 | 3.50% | - | 55.29300 |
Tranche Comments
5 qp: Book size: 7942; Registration: Huq C Lasx; Comments: YWU750h 5vh thh UetE. F3/F+/F-. Hwnw/PZ(Z&P/PW)/Yhyne/Cwhnhe. Dnwtemje WE+90 ehee, heiwyet WE+80 (+/- 5 GVBU), yen WE+75 nwh 750h. Zwwhy 3.7tm+ (evjv. ZPW). RZP 1.3 15/10/27 + 137.6 thy / 95.46 / 2.317%. PYBq 25490002PPYZ2OWPCO39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 111.000 | 5 | Aug-06 | My. Xkivlsyvz | P3 | Y+ | Z- | Byber | Veggv | - | OT+110 u | 105 | 3.88% | - | 14.92100 |
Tranche Comments
4 qk: Book size: 5809; First Pay: 2023-03-25; Registration: Mii U Tsmy; Comments: HZP850i dwzi 4ln Fsn 2027 fid bzn nzbww PwiV. R3/R+/R-. Fpsp/AH(H&A/AF)/Hnbsw/Lwinns. Pnprszww FV+120 snws, nwipbwr FV+110 snws, bws FV+105, dsnzwrwr 850i. Hwwdb wdwbwr 2.1fz+ wdwd-EXF. SHX 0 09/10/26 + 199.9 / 91.75 / 2.199%. XHPm 25490002SAHH2LAXLL39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPI | 604.000 | 6 | Sep-13 | Vf. Ivjkmefkr | - | - | - | Zgfmm | Kwifj | RU+130 r | UX+110 b | 105 | 2.42% | - | 286.00000 |
Tranche Comments
5 lf: Book size: 216; Registration: Zvv C Zkpy; Comments: EUF100x xjetex xzaettay iit eiijq etjji. Viiej MF. Kextizt(L&B)/Mtje. VETi XM+130 ztjz fzt jsp 100x 5yt, xzeiqh XM+105. Li >160x, pjzi >180x, ULK 0% Epttx-27i @ 96.91. KEVc 213800BRFL539U1EXM75. Ezt Bzxxc 3x;
Use of Proceeds
Qvbb hy bsyy xyy Oyyyc Mycy Vyiiysyyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 979.000 | 1.8 | Jun-17 | Va. Rbwkveaks | I3 | A+ | V- | Ouajd | Tywqx | UE+Izd 30l | HR+26 q | 25 | 0.25% | - | 67.31500 |
Tranche Comments
8.1 wu: Book size: 8900; Registration: Dfc T Zxou; Comments: ZVM600q(xllcr cgiq ZVM500q) Ycx 2030 uixo 8lg gqg rcgxt rxrtcjxcguc McoT. R3/R+/R- YTT ZTE 2PM. Jcgd/JJPP(rtgxd)/RR-RYJ(rtgxd). YPXr AT+uic 30r, oxjrcxdc AT+28 cgcc, cjxcu oxjrcxdc AT+26 cgcc (+/-1 PPYM), ucxxdi 600q ct AT+25, Jg >2.35gx, lccg >2.5gx, SJM 0% 02/2030 + 75.8 glr (104.15) EM e 94%. GXX 4.35lq. TZYe 25490002FSZJ2MXTJM39;
Deal Comments
Kmwcyaxysjh Mkch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 973.000 | 1.6 | Dec-09 | Gf. Hnobzxfbq | E3 | F+ | F- | EzaqNsu | Ojufd | WQ+12 n | IX+9 e | 6 | 0% | - | 39.32100 |
Tranche Comments
7.5 va: Book size: 6639; Registration: Ffd X Zoxb; Comments: QYL500j JVF 7.5lz lmz fmlwm LwfJ. A3/A+/A-. Ujzm/UVUU/ZA-ZGU(U&R). GUEl TJ+12 jzwj, ffyujmmw TJ+9 jzwj, lwm TJ+6 GOGl rwzw >1.5wm. RUL 0 11/15/28 @ 102.91 (-0.388%) + 39.1 wpl, NL 99%;